MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Accent Capital Management, LLC's Holding History (CIK: 0002014179)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 45,089 Value ($000) $21,806 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 45,337 Value ($000) $23,482 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 44,695 Value ($000) $22,232 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 41,965 Value ($000) $15,753 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 42,375 Value ($000) $17,861 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 42,406 Value ($000) $18,247 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 40,244 Value ($000) $17,987 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 32,448 Value ($000) $13,651 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 31,031 Value ($000) $11,669 Avg Close $350.36 Range $306.02 - $378.65